GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.63M
3
+$3.14M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.38M

Top Sells

1
+$2.47M
2
+$2.09M
3
+$1.94M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.63M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.45M

Sector Composition

1 Technology 1.84%
2 Financials 1.44%
3 Communication Services 0.63%
4 Healthcare 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$160B
$99.7M 9.95%
1,141,502
-4,974
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$81.3M 8.11%
909,920
+35,161
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$76.9M 7.68%
638,424
-20,470
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.78B
$50M 4.99%
692,318
+15,414
VUG icon
5
Vanguard Growth ETF
VUG
$202B
$46.7M 4.66%
97,270
-156
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$46.3M 4.62%
991,190
+127,223
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$45M 4.49%
1,051,234
+50,804
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$32.5M 3.24%
693,666
+5,547
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$31.1M 3.1%
471,038
-11,862
MUB icon
10
iShares National Muni Bond ETF
MUB
$41.4B
$30.6M 3.06%
287,730
+34,132
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$30M 2.99%
598,652
+27,378
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$20.9M 2.09%
410,095
+12,737
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$20.2M 2.02%
634,496
-59
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$20.2M 2.01%
397,644
+46,808
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$18.8M 1.87%
234,146
AVLC icon
16
Avantis US Large Cap Equity ETF
AVLC
$853M
$17.1M 1.71%
223,410
+35,644
VTV icon
17
Vanguard Value ETF
VTV
$152B
$16.9M 1.68%
90,510
+3
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$949M
$16.1M 1.6%
238,222
+9,120
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$14B
$15.6M 1.55%
535,150
+1,346
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$23.9B
$14.5M 1.44%
144,760
+485
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$11.6M 1.16%
94,696
+510
IOCT icon
22
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$11.6M 1.15%
338,184
-47,720
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$11.2M 1.12%
24,008
+1
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$11M 1.1%
92,595
-159
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$26.1B
$11M 1.1%
66,710
-1,001
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